First Trust Mult Cap Val Alpha Fnd shares owned by Etfidea
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Etfidea
from 13F filings
Historical chart of Etfidea investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Etfidea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $356k | 4.2k | 84.49 |
| 2024-03-31 | $348k | 4.2k | 82.62 |
| 2023-12-31 | $329k | 4.2k | 78.04 |
| 2023-09-30 | $294k | 4.2k | 69.67 |
| 2023-06-30 | $299k | 4.2k | 70.92 |
| 2023-03-31 | $308k | 4.4k | 69.68 |
| 2022-12-31 | $304k | 4.4k | 68.82 |
| 2022-09-30 | $269k | 4.4k | 60.81 |
| 2022-06-30 | $289k | 4.4k | 65.53 |
| 2022-03-31 | $330k | 4.4k | 74.68 |
| 2021-12-31 | $332k | 4.4k | 75.20 |
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